New Positions
1 managers initiated
Top five by reported value
- UBS Group AG$527
Real Messenger Corporation NCM:RMSGW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added3 reduced2 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
BANK OF MONTREAL /CAN/
$27.0K
Largest QoQ Increase
UBS Group AG
+390 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-68,339 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 390 | +390 | $527 | +$527 | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 17,669 | -1,154 | $23.9K | -$24.0K | -6.1% |
| BANK OF MONTREAL /CAN/ | 20,000 | 0 | $27.0K | -$23.8K | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -11,300 | $0 | -$27.2K | — |
| HRT FINANCIAL LP | 0 | -68,339 | $0 | -$173 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 20,000 | $27.0K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 17,669 | $23.9K | -1,154 | -6.1% |
| UBS Group AG | 390 | $527 | +390 | — |
| SBI Securities Co., Ltd. | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RMSGW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.